Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BC | BRUNSWICK CORP | Consumer Cyclical | 137.0 | $10K | 0.01% | NEW | — | $74.24 | +9.1% |
| 702 | ITW | ILLINOIS TOOL WKS INC | Industrials | 41.0 | $10K | 0.01% | NEW | — | $246.29 | +2.4% |
| 703 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,560.0 | $10K | 0.01% | NEW | — | $6.45 | -3.1% |
| 704 | TEL | TE CONNECTIVITY PLC | Technology | 44.0 | $10K | 0.01% | NEW | — | $227.50 | -10.9% |
| 705 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 56.0 | $10K | 0.01% | NEW | — | $178.59 | +7.8% |
| 706 | FSLR | FIRST SOLAR INC | Energy | 38.0 | $10K | 0.01% | NEW | — | $261.24 | -1.3% |
| 707 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 115.0 | $10K | 0.01% | NEW | — | $85.27 | -5.8% |
| 708 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 120.0 | $10K | 0.01% | NEW | — | $81.10 | +20.5% |
| 709 | BWXT | BWX TECHNOLOGIES INC | Industrials | 56.0 | $10K | 0.01% | NEW | — | $172.84 | +17.4% |
| 710 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 374.0 | $10K | 0.01% | NEW | — | $25.88 | -9.8% |
| 711 | MLI | MUELLER INDS INC | Industrials | 84.0 | $10K | 0.01% | NEW | — | $114.80 | +16.2% |
| 712 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 117.0 | $10K | 0.01% | NEW | — | $82.12 | -47.9% |
| 713 | MMM | 3M CO | Industrials | 60.0 | $10K | 0.01% | NEW | — | $160.10 | -4.8% |
| 714 | — | NATWEST GROUP PLC | — | 546.0 | $10K | 0.01% | NEW | — | $17.50 | — |
| 715 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 149.0 | $10K | 0.01% | NEW | — | $64.04 | +30.3% |
| 716 | AN | AUTONATION INC | Consumer Cyclical | 46.0 | $9K | 0.01% | NEW | — | $206.48 | -8.0% |
| 717 | XLF | SELECT SECTOR SPDR TR | — | 172.0 | $9K | 0.01% | NEW | — | $54.66 | -5.0% |
| 718 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45.0 | $9K | 0.01% | NEW | — | $207.80 | -38.8% |
| 719 | LUV | SOUTHWEST AIRLS CO | Industrials | 226.0 | $9K | 0.01% | NEW | — | $41.33 | -1.1% |
| 720 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 299.0 | $9K | 0.01% | NEW | — | $31.22 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.2%
Technology
28.1%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.8%
Industrials
7.2%
Consumer Defensive
3.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.5%